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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$66.6B
sum of reported positions
Reported positions
345
Changes vs prior quarter
330
54 new · 35 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 170 measured positions in 8 quarters, the typical new or larger position finished −2.7 pts against the S&P 500 and 41% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 146M | $24.9B | 37.4% | |
| 12.5M | $5.27B | 7.9% | |
| 3.21M | $1.8B | 2.7% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $33.1B | $66.6B |
| Positions | 326 | 345 |
| Biggest line | — | Space Exploration Technologies 37% |
| 15.9M |
| $1.54B |
| 2.3% |
| 7.28M | $1.41B | 2.1% |
| 11.2M | $1.27B | 1.9% |
| 2.43M | $1.12B | 1.7% |
| 8.99M | $1.11B | 1.7% |
| 11.7M | $1.08B | 1.6% |
| 16.4M | $1.07B | 1.6% |
| 1.98M | $1.04B | 1.6% |
| 9.33M | $1.03B | 1.5% |
| 7.6M | $985M | 1.5% |
| 4.2M | $967M | 1.5% |
| 6.54M | $890M | 1.3% |
| 2.66M | $879M | 1.3% |
| 4.7M | $844M | 1.3% |
| 14.7M | $634M | 1.0% |
| 60M | $613M | 0.9% |
| 21.6M | $612M | 0.9% |
| 16.9M | $600M | 0.9% |
| 2.97M | $593M | 0.9% |
| 3.5M | $546M | 0.8% |
| 1.96M | $466M | 0.7% |
| 4.81M | $418M | 0.6% |
VSE Corporation (VSEC)
75K → 100K shares (+34%)
Edwards Lifesciences (EW)
41K → 230K shares (+458%)
Tencent Music Entertainment Group (TME)
2.06M → 2.42M shares (+18%)
Pony AI (PONY)
2.13M → 2.72M shares (+28%)
Dexcom (DXCM)
241K → 245K shares (+2%)
Sailpoint (SAIL)
293K → 1.09M shares (+272%)
Janus Living (JAN)
225K → 460K shares (+104%)
CubeSmart (CUBE)
188K → 234K shares (+25%)
Essex Property Trust (ESS)
16K → 25K shares (+56%)
Johnson & Johnson (JNJ)
23K → 25K shares (+12%)
TEVA PHARMACEUTICAL INDS LTD
130K → 139K shares (+7%)
Revolution Medicines (RVMD)
2,500 → 13K shares (+400%)
Bank of America (BAC)
28K → 41K shares (+45%)
Morgan Stanley (MS)
9,100 → 9,620 shares (+6%)
Protagonist Therapeutics, Inc. (PTGX)
15K → 16K shares (+7%)
Oddity Tech (ODD)
63K → 89K shares (+43%)
BlackRock (BLK)
1,110 → 1,352 shares (+22%)
Ferrari (RACE)
1,503 → 1,958 shares (+30%)
Reddit (RDDT)
2,760 → 3,036 shares (+10%)
Hamilton Lane (HLNE)
4,000 → 5,884 shares (+47%)
BWX Technologies (BWXT)
1,626 → 1,782 shares (+10%)
AppLovin (APP)
179 → 276 shares (+54%)
Watsco (WSO)
227 → 269 shares (+19%)
Impinj, Inc. (PI)
19 → 314 shares (+1553%)
